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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$460M
Cap. Flow
-$586M
Cap. Flow %
-5.25%
Top 10 Hldgs %
22.06%
Holding
1,712
New
33
Increased
173
Reduced
606
Closed
26

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.1M
2
PH icon
Parker-Hannifin
PH
+$22.8M
3
UBER icon
Uber
UBER
+$22.5M
4
COF icon
Capital One
COF
+$19.5M
5
CPAY icon
Corpay
CPAY
+$19.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.8M
2
MSFT icon
Microsoft
MSFT
+$36.2M
3
SLB icon
SLB Ltd
SLB
+$30.4M
4
COST icon
Costco
COST
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 14.09%
3 Consumer Discretionary 12.69%
4 Healthcare 11.5%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
1201
Sunstone Hotel Investors
SHO
$2.02B
$767K 0.01%
68,840
– –
BF.B icon
1202
Brown-Forman Class B
BF.B
$12.9B
$765K 0.01%
14,807
-925
-6% -$51.5K
VCEL icon
1203
Vericel Corp
VCEL
$2.28B
$763K 0.01%
14,680
– –
CVBF icon
1204
CVB Financial
CVBF
$4.08B
$761K 0.01%
42,604
– –
ABR icon
1205
Arbor Realty Trust
ABR
$981M
$759K 0.01%
57,300
– –
PRGS icon
1206
Progress Software
PRGS
$1.83B
$758K 0.01%
14,205
– –
STRA icon
1207
Strategic Education
STRA
$1.86B
$757K 0.01%
7,276
– –
CRVL icon
1208
CorVel
CRVL
$3.25B
$754K 0.01%
8,607
– –
TNDM icon
1209
Tandem Diabetes Care
TNDM
$1.61B
$754K 0.01%
21,290
– –
DEI icon
1210
Douglas Emmett
DEI
$1.99B
$753K 0.01%
54,320
– –
GNRC icon
1211
Generac Holdings
GNRC
$12.8B
$753K 0.01%
5,968
-436
-7% -$51.1K
CVSA
1212
Covista Inc
CVSA
$4.49B
$751K 0.01%
14,598
– –
CTKB icon
1213
Cytek Biosciences
CTKB
$636M
$748K 0.01%
111,363
-5,574
-5% -$44.1K
CPK icon
1214
Chesapeake Utilities
CPK
$3.26B
$747K 0.01%
6,959
+686
+11% +$70.8K
ALG icon
1215
Alamo Group
ALG
$1.99B
$743K 0.01%
3,256
– –
HRI icon
1216
Herc Holdings
HRI
$5.64B
$743K 0.01%
4,413
-1,084
-20% -$165K
CHRW icon
1217
C.H. Robinson
CHRW
$17.5B
$741K 0.01%
9,741
-471
-5% -$36.8K
TRN icon
1218
Trinity Industries
TRN
$2.34B
$741K 0.01%
26,613
– –
FOXF icon
1219
Fox Factory Holding Corp
FOXF
$886M
$739K 0.01%
14,177
– –
FLG
1220
Flagstar Bank National Association
FLG
$5.92B
$737K 0.01%
76,374
– –
TNC icon
1221
Tennant Co
TNC
$1.15B
$726K 0.01%
5,971
– –
OSIS icon
1222
OSI Systems
OSIS
$3.77B
$725K 0.01%
5,076
– –
NCLH icon
1223
Norwegian Cruise Line
NCLH
$8.98B
$724K 0.01%
34,569
-1,907
-5% -$34.7K
PPBI
1224
DELISTED
Pacific Premier Bancorp
PPBI
$723K 0.01%
30,116
– –
AKRO
1225
DELISTED
Akero Therapeutics
AKRO
$720K 0.01%
28,521
+6,590
+30% +$158K
47 48
49
50 51

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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Teachers Retirement System of the State of Kentucky's Q1 2024 Portfolio in Review

As of Q1 2024, Teachers Retirement System of the State of Kentucky held 1,712 positions worth $11.2B, up 4.3% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $586M in Q1 2024, closing 26 positions and reducing 606 holdings. Its most notable exit was REPSOL YPF SA ADS(RP 1 CAP SH), an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Uber worth $24.1M.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2024 buy was Uber: 313,480 shares worth $24.1M.
  • Teachers Retirement System of the State of Kentucky added most to NXP Semiconductors in Q1 2024, an estimated $25.1M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $44.8M.
  • Teachers Retirement System of the State of Kentucky fully exited REPSOL YPF SA ADS(RP 1 CAP SH) in Q1 2024, selling an estimated $21.4M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2024.
  • Teachers Retirement System of the State of Kentucky opened 33 new positions and closed 26 in Q1 2024.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 4.3% quarter-over-quarter to $11.2B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.